Edelweiss Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

5 Value Research

NAV( 31 Aug 2026)

₹ 65.94
0.87%

Edelweiss Aggressive Hybrid Reg-G

Invest now

Performance

13.04%3y Returns

-0.21% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.11%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,907 Cr
  • Plan

    REGULAR
  • Launch date

    1 Aug 2009
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF754K01202

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G 0.43%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.32%
Edelweiss Low Duration Direct-G 0.8%
JSW Dulux Ltd 0.14%
Ultratech Cement Ltd 0.61%
Aadhar Housing Finance Ltd 0.29%
BSE Ltd 0.27%
Cash 0.34%
Central Mine Planning & Design Institute Ltd 0.35%
SBI Funds Management Ltd 0.44%
Multi Commodity Exchange Of India Ltd 0.69%
ICICI Lombard General Insurance Company Ltd 0.29%
Laurus Labs Ltd 1.38%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 1.92%
AU Small Finance Bank Ltd 0.01%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.64%
Bagmane Prime Office REIT REITs 0.91%
UPL Ltd 0.2%
RBL Bank Ltd 0.58%
Kotak Mahindra Bank Ltd 0.73%
Exide Industries Ltd 0.52%
Schaeffler India Ltd 0.69%
Muthoot Finance Ltd 0.84%
Others CBLO 11.47%
Belrise Industries Ltd 0.5%
JSW Cement Ltd 0.46%
Ather Energy Ltd 0.56%
Premier Energies Ltd 0.67%
Varun Beverages Ltd 0.57%
Billionbrains Garage Ventures Ltd 1.35%
Housing & Urban Development Corporation Ltd 0.01%
Biocon Ltd 0.01%
V2 Retail Ltd 0.16%
Tata Consultancy Services Ltd 0.45%
GE Vernova T&D India Ltd 0.79%
GOI GOI Sec 7.10 18/04/2029 0.52%
Net Payables -1.45%
Vodafone Idea Ltd 0.5%
Interglobe Aviation Ltd 0.9%
Hindustan Unilever Ltd 0.72%
Larsen & Toubro Ltd 1.68%
State Bank of India 2.81%
Aether Industries Ltd 0.34%
JSW Energy Ltd 0.52%
ICICI Bank Ltd 4.19%
Cholamandalam Financial Holdings Ltd 0.22%
Infosys Ltd 1.04%
CreditAccess Grameen Ltd 0.41%
NTPC Ltd 2.39%
Apar Industries Ltd 0.6%
Apollo Hospitals Enterprise Ltd 0.5%
HDFC Bank Ltd 3.19%
Craftsman Automation Ltd 1.08%
Hindalco Industries Ltd 1.12%
Lupin Ltd 0.54%
Power Finance Corporation Ltd 0.65%
Hitachi Energy India Ltd 0.0%
Data Patterns (India) Ltd 0.27%
R R Kabel Ltd 0.67%
Tech Mahindra Ltd 0.89%
Time Technoplast Ltd 0.46%
ITC Ltd 1.87%
Neuland Laboratories Ltd 0.61%
Krishna Institute Of Medical Sciences Ltd 0.41%
SBFC Finance Ltd 0.26%
Eternal Ltd 0.84%
Sun Pharmaceutical Industries Ltd 2.3%
Titan Company Ltd 1.16%
UNO Minda Ltd 0.43%
Tata Consumer Products Ltd 0.51%
ZF Commercial Vehicle Control Systems India Ltd 0.41%
TVS Motor Company Ltd 0.94%
Infosys Ltd Futures 25/08/2026 0.59%
Tech Mahindra Ltd Futures 25/08/2026 0.04%
Edelweiss Money Market Direct-G 1.31%
Edelweiss Nifty 50 Index Direct-G 0.06%
Raajmarg Infra Investment Trust InvITs 0.46%
Cube Highways Trust InvITs 0.14%
Avenue Supermarts Ltd 1.07%
Gabriel India Ltd 0.55%
Brookfield India Real Estate Trust REIT REITs 0.95%
Bharat Dynamics Ltd 0.0%
Steel Authority Of India Ltd 0.95%
Solar Industries India Ltd 1.1%
Mahindra & Mahindra Ltd 0.99%
MRF Ltd 1.02%
Navin Fluorine International Ltd 0.54%
Manappuram Finance Ltd 0.83%
Eicher Motors Ltd 0.75%
Bajaj Finance Ltd 1.32%
Divi's Laboratories Ltd 0.8%
Ceat Ltd 0.19%
Torrent Pharmaceuticals Ltd 0.54%
Grasim Industries Ltd 0.33%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027 0.64%
Ashok Leyland Ltd 0.4%
Canara Bank 0.32%
CCL Products (India) Ltd 0.38%
JSW Steel Ltd 0.52%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 1.26%
Bharat Dynamics Ltd Futures 25/08/2026 0.3%
Marico Ltd 0.59%
NMDC Ltd 0.35%
Mphasis Ltd 0.0%
Bharat Electronics Ltd 0.76%
Axis Bank Ltd 0.77%
Glenmark Pharmaceuticals Ltd 1.1%
Oil And Natural Gas Corporation Ltd 0.5%
Bharti Airtel Ltd 3.4%
Bajaj Finance Ltd SR 288 Debenture 7.73 07/06/2028 0.64%
FSN E-Commerce Ventures Ltd 0.68%
Tata Steel Ltd 0.62%
Reliance Industries Ltd 2.98%
CG Power & Industrial Solutions Ltd 0.51%
Fortis Healthcare Ltd 0.77%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Tata Consultancy Services Ltd Futures 25/08/2026 0.56%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.64%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 1.92%
Sectors
Company Allocation %
Others 10.36%
Construction 4.00%
Automobile 7.83%
Consumer Staples 5.24%
Materials 2.35%
Financial 25.62%
Capital Goods 4.36%
Consumer Discretionary 1.83%
Chemicals 2.18%
Services 4.75%
Sovereign 0.52%
Energy 6.54%
Unclassified 2.92%
Technology 3.57%
Insurance 0.29%
Metals & Mining 3.56%
Healthcare 8.96%
Communication 5.16%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    24
  • AUM

    ₹ 63,414 Cr
  • Highest Return

    13.06%
About

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₹7210.2 cr

Fund Manager

Satyabrata Mohanty
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SBI Aggressive Hybrid-G

3 Morning Star

4 Value Research

0.06 %

3 Morning Star

4 Value Research

NAV

318.06

1M Returns

0.06%

1Y Returns

7.73%

3Y Returns

12.75%

Min. Investment

Rs.500.0

Fund Size

Rs.88560.56 Cr

Fund Manager

R. Srinivasan
Very High Hybrid G
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NAV

318.06

Min Investment

₹500.0

Fund Size

₹88560.56 cr

Fund Manager

R. Srinivasan
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Franklin India Aggressive Hybrid Reg-G

3 Morning Star

3 Value Research

0.19 %

3 Morning Star

3 Value Research

NAV

268.88

1M Returns

0.19%

1Y Returns

0.9%

3Y Returns

9.97%

Min. Investment

Rs.500.0

Fund Size

Rs.2363.59 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
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NAV

268.88

Min Investment

₹500.0

Fund Size

₹2363.59 cr

Fund Manager

Anand Radhakrishnan
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Motilal Oswal Equity Hybrid Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

18.23

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.417.89 Cr

Fund Manager

Siddharth Bothra
Very High Hybrid G
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NAV

18.23

Min Investment

₹500.0

Fund Size

₹417.89 cr

Fund Manager

Siddharth Bothra
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Nippon India Aggressive Hybrid-G

2 Morning Star

4 Value Research

0.12 %

2 Morning Star

4 Value Research

NAV

107.94

1M Returns

0.12%

1Y Returns

4.91%

3Y Returns

11.21%

Min. Investment

Rs.100.0

Fund Size

Rs.4073.07 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
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NAV

107.94

Min Investment

₹100.0

Fund Size

₹4073.07 cr

Fund Manager

Meenakshi Dawar
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